| Day | Rate | Set date |
|---|---|---|
| 1 September | 1.2800 | 01.09.2010 |
| 2 September | 1.2818 | 02.09.2010 |
| 3 September | 1.2834 | 03.09.2010 |
| 4 September | 1.2834 | 03.09.2010 |
| 5 September | 1.2834 | 03.09.2010 |
| 6 September | 1.2874 | 06.09.2010 |
| 7 September | 1.2744 | 07.09.2010 |
| 8 September | 1.2697 | 08.09.2010 |
| 9 September | 1.2715 | 09.09.2010 |
| 10 September | 1.2725 | 10.09.2010 |
| 11 September | 1.2725 | 10.09.2010 |
| 12 September | 1.2725 | 10.09.2010 |
| 13 September | 1.2801 | 13.09.2010 |
| 14 September | 1.2850 | 14.09.2010 |
| 15 September | 1.2989 | 15.09.2010 |
| 16 September | 1.3078 | 16.09.2010 |
| 17 September | 1.3060 | 17.09.2010 |
| 18 September | 1.3060 | 17.09.2010 |
| 19 September | 1.3060 | 17.09.2010 |
| 20 September | 1.3074 | 20.09.2010 |
| 21 September | 1.3120 | 21.09.2010 |
| 22 September | 1.3364 | 22.09.2010 |
| 23 September | 1.3323 | 23.09.2010 |
| 24 September | 1.3412 | 24.09.2010 |
| 25 September | 1.3412 | 24.09.2010 |
| 26 September | 1.3412 | 24.09.2010 |
| 27 September | 1.3477 | 27.09.2010 |
| 28 September | 1.3460 | 28.09.2010 |
| 29 September | 1.3611 | 29.09.2010 |
| 30 September | 1.3648 | 30.09.2010 |